Voting and Other Action. Neither the Custodian nor any nominee of the Custodian shall vote any of the securities held hereunder by or for the account of the Corporation. The Custodian shall promptly deliver to the Corporation all notices, proxies and proxy soliciting materials with relation to such securities, such proxies to be executed by the registered holder of such securities (if registered otherwise than in the name of the Corporation), but without indicating the manner in which such proxies are to be voted. Custodian shall transmit promptly to the Corporation all written information (including, without limitation, pendency of calls and maturities of securities and expirations of rights in connection therewith) received by the Custodian from issuers of the securities being held for the Corporation. With respect to tender or exchange offers, the Custodian shall transmit promptly to the Corporation all written information received by the Custodian from issuers of the securities whose tender or exchange is sought and from the party (or his agents) making the tender or exchange offer.
Appears in 38 contracts
Sources: Custodian Agreement (Ids Tax Exempt Bond Fund Inc), Custodian Agreement (Ids High Yield Tax Exempt Fund Inc /Mn/), Custodian Agreement (Ids Tax Free Money Fund Inc)
Voting and Other Action. Neither the Custodian nor any nominee of the Custodian shall vote any of the securities held hereunder by or for the account of the CorporationFund. The Custodian shall promptly deliver to the Corporation all notices, proxies and proxy soliciting materials with relation to such securities, securities such proxies to be executed by the registered holder of such securities (if registered otherwise than in the name of the Corporation), ) but without indicating the manner in which such proxies are to be voted. Custodian shall transmit promptly to the Corporation all written information (including, without limitation, pendency of calls and maturities of securities and expirations of rights in connection therewith) received by the Custodian from issuers of the securities being held for the CorporationFund. With respect to tender or exchange offers, the Custodian shall transmit promptly to the Corporation all written information received by the Custodian from issuers of the securities whose tender or exchange is sought and from the party (or his agents) making the tender or exchange offer.
Appears in 11 contracts
Sources: Custodian Agreement (Axp Variable Portfolio Partners Series Inc), Custodian Agreement (Axp Federal Income Fund Inc /Mn/), Custodian Agreement (Axp Sector Series Inc)
Voting and Other Action. Neither the Custodian nor any nominee of the Custodian shall vote any of the securities held hereunder by or for the account of the CorporationCompany. The Custodian shall promptly deliver to the Corporation Company all notices, proxies and proxy soliciting materials with relation to such securities, such proxies to be executed by the registered holder of such securities (if registered otherwise than in the name of the CorporationCompany), but without indicating the manner in which such proxies are to be voted. Custodian shall transmit promptly to the Corporation Company all written information (including, without limitation, pendency of calls and maturities of securities and expirations of rights in connection therewith) received by the Custodian from issuers of the securities being held for the CorporationCompany. With respect to tender or exchange offers, the Custodian shall transmit promptly to the Corporation Company all written information received by the Custodian from issuers of the securities whose tender or exchange is sought and from the party (or his agents) making the tender or exchange offer.
Appears in 11 contracts
Sources: Custodian Agreement (Express Direct Growth & Income Fund Inc), Custodian Agreement (Express Direct Growth Fund Inc), Custodian Agreement (Express Direct Growth Fund Inc)
Voting and Other Action. Neither the Custodian nor any nominee of the Custodian shall vote any of the securities held hereunder by or for the account of the CorporationTrust. The Custodian shall promptly deliver to the Corporation Trust all notices, proxies and proxy soliciting materials with relation to such securities, such proxies to be executed by the registered holder of such securities (if registered otherwise than in the name of the CorporationTrust), but without indicating the manner in which such proxies are to be voted. Custodian shall transmit promptly to the Corporation Trust all written information (including, without limitation, pendency of calls and maturities of securities and expirations of rights in connection therewith) received by the Custodian from issuers of the securities being held for the CorporationTrust. With respect to tender or exchange offers, the Custodian shall transmit promptly to the Corporation Trust all written information received by the Custodian from issuers of the securities whose tender or exchange is sought and from the party (or his agents) making the tender or exchange offer.
Appears in 11 contracts
Sources: Custodian Agreement (Income Trust), Custodian Agreement (World Trust), Custodian Agreement (World Trust)
Voting and Other Action. Neither the Custodian nor any nominee of the Custodian shall vote any of the securities held hereunder by or for the account of the CorporationFunds. The Custodian shall promptly deliver to the Corporation all notices, proxies and proxy soliciting materials with relation to such securities, securities such proxies to be executed by the registered holder of such securities (if registered otherwise than in the name of the Corporation), ) but without indicating the manner in which such proxies are to be voted. Custodian shall transmit promptly to the Corporation all written information (including, without limitation, pendency of calls and maturities of securities and expirations of rights in connection therewith) received by the Custodian from issuers of the securities being held for the CorporationFunds. With respect to tender or exchange offers, the Custodian shall transmit promptly to the Corporation all written information received by the Custodian from issuers of the securities whose tender or exchange is sought and from the party (or his agents) making the tender or exchange offer.
Appears in 8 contracts
Sources: Custodian Agreement (Axp Discovery Series Inc), Custodian Agreement (Axp Variable Portfolio Income Series Inc), Custodian Agreement (Axp Partners International Series Inc)
Voting and Other Action. Neither the Custodian nor any nominee of the Custodian shall vote any of the securities held hereunder by or for the account of the CorporationFund. The Custodian shall promptly deliver to the Corporation Fund all notices, proxies and proxy soliciting materials with relation to such securities, securities such proxies to be executed by the registered holder of such securities (if registered otherwise than in the name of the Corporation), Fund) but without indicating the manner in which such proxies are to be voted. The Custodian shall transmit promptly to the Corporation Fund all written information (including, without limitation, pendency of calls and maturities of securities and expirations of rights in connection therewith) received by the Custodian from issuers of the securities being held for the CorporationFund. With respect to tender or exchange offers, the Custodian shall transmit promptly to the Corporation Fund all written information received by the Custodian from issuers of the securities whose tender or exchange is sought and from the party (or his its agents) making the tender or exchange offer.
Appears in 7 contracts
Sources: Custodian Agreement (RiverSource Variable Series Trust), Custodian Agreement (RiverSource Retirement Series Trust), Custody Agreement (RiverSource Variable Series Trust)
Voting and Other Action. Neither the Custodian nor any nominee of the Custodian shall vote any of the securities held hereunder by or for the account of the CorporationFunds. The Custodian shall promptly deliver to the Corporation all notices, proxies and proxy soliciting materials with relation to such securities, such proxies to be executed by the registered holder of such securities (if registered otherwise than in the name of the Corporation), but without indicating the manner in which such proxies are to be voted. Custodian shall transmit promptly to the Corporation all written information (including, without limitation, pendency of calls and maturities of securities and expirations of rights in connection therewith) received by the Custodian from issuers of the securities being held for the CorporationFunds. With respect to tender or exchange offers, the Custodian shall transmit promptly to the Corporation all written information received by the Custodian from issuers of the securities whose tender or exchange is sought and from the party (or his agents) making the tender or exchange offer.
Appears in 3 contracts
Sources: Custodian Agreement (Axp Partners Series Inc), Custodian Agreement (Axp Partners Series Inc), Custodian Agreement (Axp Partners International Series Inc)
Voting and Other Action. Neither the Custodian nor any nominee of the Custodian shall vote any of the securities held hereunder by or for the account of the CorporationFund. The Custodian shall promptly deliver to the Corporation all notices, proxies and proxy soliciting materials with relation to such securities, securities such proxies to be executed by the registered holder of such securities (if registered otherwise than in the name of the Corporation), ) but without indicating the manner in which such proxies are to be voted. Custodian shall transmit promptly to the Corporation all written information (including, without limitation, pendency of calls and maturities of securities and expirations of rights in connection therewith) received by the Custodian from issuers of the securities being held for the CorporationFund. With respect to tender or exchange offers, the Custodian shall transmit promptly to the Corporation all written information received by the Custodian from issuers of the securities whose tender or exchange is sought and from the party (or his its agents) making the tender or exchange offer.
Appears in 2 contracts
Sources: Custodian Agreement (Axp Variable Portfolio Select Series Inc), Custodian Agreement (Axp Variable Portfolio Select Series Inc)
Voting and Other Action. Neither the Custodian nor any nominee of the Custodian shall vote any of the securities held hereunder by or for the account of the CorporationFunds. The Custodian shall promptly deliver to the Corporation all notices, proxies and proxy soliciting materials with relation to such securities, such proxies to be executed by the registered holder of such securities (if registered otherwise than in the name of the Corporation), but without indicating the manner in which such proxies are to be voted. Custodian shall transmit promptly to the Corporation all written information (including, without limitation, pendency of calls and maturities of securities and expirations of rights in connection therewith) received by the Custodian from issuers of the securities being held for the CorporationFunds. With respect to tender or exchange offers, the Custodian shall transmit promptly to the Corporation all written information received by the Custodian from issuers of PAGE 6 the securities whose tender or exchange is sought and from the party (or his agents) making the tender or exchange offer.
Appears in 1 contract
Voting and Other Action. Neither the Custodian nor any nominee of the Custodian shall vote any of the securities held hereunder by or for the account of the CorporationTrust. The Custodian shall promptly deliver to the Corporation Trust all notices, proxies and proxy soliciting materials with relation to such securities, securities such proxies to be executed by the registered holder of such securities (if registered otherwise than in the name of the Corporation), Trust) but without indicating the manner in which such proxies are to be voted. Custodian shall transmit promptly to the Corporation Trust all written information (including, without limitation, pendency of calls and maturities of securities and expirations of rights in connection therewith) received by the Custodian from issuers of the securities being held for the CorporationTrust. With respect to tender or exchange offers, the Custodian shall transmit promptly to the Corporation Trust all written information received by the Custodian from issuers of the securities whose tender or exchange is sought and from the party (or his agents) making the tender or exchange offer.
Appears in 1 contract
Sources: Custodian Agreement (Advisory Hedged Opportunity Fund)
Voting and Other Action. Neither the Custodian nor any nominee of the Custodian shall vote any of the securities held hereunder by or for the account of the CorporationTrust. The Custodian shall promptly deliver to the Corporation Trust all notices, proxies and proxy soliciting materials with relation to such securities, such proxies to be executed by the PAGE 6 registered holder of such securities (if registered otherwise than in the name of the CorporationTrust), but without indicating the manner in which such proxies are to be voted. Custodian shall transmit promptly to the Corporation Trust all written information (including, without limitation, pendency of calls and maturities of securities and expirations of rights in connection therewith) received by the Custodian from issuers of the securities being held for the CorporationTrust. With respect to tender or exchange offers, the Custodian shall transmit promptly to the Corporation Trust all written information received by the Custodian from issuers of the securities whose tender or exchange is sought and from the party (or his agents) making the tender or exchange offer.
Appears in 1 contract
Voting and Other Action. Neither the Custodian nor any nominee of the Custodian shall vote any of the securities held hereunder by or for the account of the CorporationFund. The Custodian shall promptly deliver to the Corporation Fund all notices, proxies and proxy soliciting materials with relation to such securities, securities such proxies to be executed by the registered holder of such securities (if registered otherwise than in the name of the Corporation), Fund) but without indicating the manner in which such proxies are to be voted. The Custodian shall transmit promptly to the Corporation Fund all written information (including, without limitation, pendency of calls and maturities of securities and expirations of rights in connection therewith) received by the Custodian from issuers of the securities being held for the CorporationFund. With respect to tender or exchange offers, the Custodian shall transmit promptly to the Corporation Fund all written information received by the Custodian from issuers of the securities whose tender or exchange is sought and from the party (or his its agents) making --- the tender or exchange offer.
Appears in 1 contract
Sources: Custodian Agreement (Riversource Variable Portfolio Managers Series, Inc.)
Voting and Other Action. Neither the Custodian nor any nominee of the Custodian shall vote any of the securities held hereunder by or for the account of the CorporationPortfolios. The Custodian shall promptly deliver to the Corporation Trust all notices, proxies and proxy soliciting materials with relation to such securities, such proxies to be executed by the registered holder of such securities (if registered otherwise than in the name of the CorporationPortfolios), but without indicating the manner in which such proxies are to be voted. Custodian shall transmit promptly to the Corporation Trust all written information (including, without limitation, pendency of calls and maturities of securities and expirations of rights in connection therewith) received by the Custodian from issuers of the securities being held for the CorporationPortfolios. With respect to tender or exchange offers, the Custodian shall transmit promptly to the Corporation Trust all written information received by the Custodian from issuers of the securities whose tender or exchange is sought and from the party (or his agents) making the tender or exchange offer.
Appears in 1 contract
Sources: Custodian Agreement (World Trust)
Voting and Other Action. Neither the Custodian nor any nominee of the Custodian shall vote any of the securities held hereunder by or for the account of the CorporationFund. The Custodian shall promptly deliver to the Corporation Fund all notices, proxies and proxy soliciting materials with relation to such securities, such proxies to be executed by the registered holder of such securities (if registered otherwise than in the name of the Corporation), ) but without indicating the manner in which such proxies are to be voted. Custodian shall transmit promptly to the Corporation Fund all written information (including, without limitation, pendency of calls and maturities of securities and expirations of rights in connection therewith) received by the Custodian from issuers of the securities being held for the CorporationFund. With respect to tender or exchange offers, the Custodian shall transmit promptly to the Corporation Fund all written information received by the Custodian from issuers of the securities whose tender or exchange is sought and from the party (or his agents) making the tender or exchange offer.
Appears in 1 contract
Sources: Custodian Agreement (Ids Market Advantage Series Inc)
Voting and Other Action. Neither the Custodian nor any nominee of the Custodian shall vote any of the securities held hereunder by or for the account of the CorporationFunds. The Custodian shall promptly deliver to the Corporation Company all notices, proxies and proxy soliciting materials with relation to such securities, such proxies to be executed by the registered holder of such securities (if registered otherwise than in the name of the CorporationCompany), but without indicating the manner in which such proxies are to be voted. Custodian shall transmit promptly to the Corporation Company all written information (including, without limitation, pendency of calls and maturities of securities and expirations of rights in connection therewith) received by the Custodian from issuers of the securities being held for the CorporationFunds. With respect to tender or exchange offers, the Custodian shall transmit promptly to the Corporation Company all written information received by the Custodian from issuers of the securities whose tender or exchange is sought and from the party (or his agents) making the tender or exchange offer.
Appears in 1 contract
Sources: Custodian Agreement (Express Direct World Fund Inc)
Voting and Other Action. Neither the Custodian nor any nominee of the Custodian shall vote any of the securities held hereunder by or for the account of the CorporationFund. The Custodian shall promptly deliver to the Corporation Fund all notices, proxies and proxy soliciting materials with relation to such securities, securities such proxies to be executed by the registered holder of such securities (if registered otherwise than in the name of the Corporation), Fund) but without indicating the manner in which such proxies are to be voted. The Custodian shall transmit promptly to the Corporation Fund all written information (including, without limitation, pendency of calls and maturities of securities and expirations of rights in connection therewith) received by the Custodian from issuers of the securities being held for the CorporationFund. With respect to tender or exchange offers, the Custodian shall transmit promptly to the Corporation Fund all written information received by the Custodian from issuers of the securities whose tender or exchange is sought and from the party (or his ITS agents) making the tender or exchange offer.
Appears in 1 contract
Sources: Custodian Agreement (Axp Variable Portfolio Investment Series Inc)
Voting and Other Action. Neither the Custodian nor any nominee of the Custodian shall vote any of the securities held hereunder by or for the account of the Corporation. The Custodian shall promptly deliver to the Corporation all notices, proxies and proxy soliciting materials with relation to such securities, such proxies to be executed by the registered holder of such securities (if registered otherwise than in the name of the Corporation), but without indicating the manner in which such proxies are to be voted. Custodian shall transmit promptly to the Corporation all written information (includinginformation(including, without limitation, pendency of calls and maturities of securities and expirations of rights in connection therewith) received by the Custodian from issuers of the securities being held for the Corporation. With respect to tender or exchange offers, the Custodian shall transmit promptly to the Corporation all written information received by the Custodian from issuers of the securities whose tender or exchange is sought and from the party (or his agents) making the tender or exchange offer.
Appears in 1 contract
Sources: Custodian Agreement (Axp Variable Portfolio Investment Series Inc)
Voting and Other Action. Neither the Custodian nor any nominee of the Custodian shall vote any of the securities held hereunder by or for the account of the CorporationFund. The Custodian shall promptly deliver to the Corporation all notices, proxies and proxy soliciting materials with relation to such securities, such proxies to be executed by the registered holder of such securities (if registered otherwise than in the name of the Corporation), but without indicating the manner in which such proxies are to be voted. Custodian shall transmit promptly to the Corporation all written information (including, without limitation, pendency of calls and maturities of securities and expirations of rights in connection therewith) received by the Custodian from issuers of the securities being held for the CorporationFund. With respect to tender or exchange offers, the Custodian shall transmit promptly to the Corporation all written information received by the Custodian from issuers of the securities whose tender or exchange is sought and from the party (or his agents) making the tender or exchange offer.
Appears in 1 contract